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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-24 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-12-31 | 40.80 | 28.75 | 70.46% | 4.12 | 10.09% | --- | --- | 5.05 | 12.38% |
| 2023-06-30 | 22.77 | 16.44 | 72.19% | 2.19 | 9.62% | --- | --- | 2.71 | 11.90% |
| 2022-12-31 | 52.48 | 38.14 | 72.66% | 5.08 | 9.69% | --- | --- | 6.37 | 12.14% |
| 2022-06-30 | 33.18 | 20.55 | 61.93% | 2.74 | 8.26% | --- | --- | 3.48 | 10.49% |
| 2021-12-31 | 288.26 | 84.49 | 29.31% | 11.27 | 3.91% | 163.32 | 56.66% | 15.87 | 5.51% |
| 2021-06-30 | 116.42 | 41.99 | 36.07% | 5.60 | 4.81% | 53.77 | 46.19% | 7.88 | 6.77% |
| 2020-12-31 | 163.23 | 75.12 | 46.02% | 10.02 | 6.14% | 53.81 | 32.97% | 13.87 | 8.50% |
| 2020-06-30 | 78.18 | 36.71 | 46.96% | 4.89 | 6.26% | 23.25 | 29.75% | 6.63 | 8.48% |
| 2019-12-31 | 214.84 | 124.90 | 58.14% | 16.65 | 7.75% | 30.97 | 14.41% | 27.54 | 12.82% |
| 2019-06-30 | 127.59 | 82.77 | 64.87% | 11.04 | 8.65% | 5.16 | 4.04% | 20.60 | 16.15% |